FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 102.00
-1.00 (-0.97%)
Last updated: Aug 26, 2026, 12:32 PM CET
FRoSTA Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 720.03 | 681.54 | 638.05 | 639.48 | 579.08 | 527.2 |
Revenue Growth | 5.65% | 6.82% | -0.22% | 10.43% | 9.84% | -4.47% |
Gross Profit Gross Profit Growth | 350.3 | 336.76 | 307.69 | 268.57 | 232.22 | 229.03 |
Operating Income Operating Income Growth | 53.95 | 51.58 | 56.9 | 45.65 | 30.08 | 35.56 |
Net Income Net Income Growth | 37.45 | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Earnings Per Share EPS Growth | - | 5.43 | 6.16 | 5.00 | 3.57 | 4.20 |
EPS Growth | - | -11.79% | 23.27% | 40.10% | -15.12% | 14.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 430.58 | 395.55 | 401.85 | 349.06 | 310.59 |
Foreign Countries Foreign Countries Growth | 250.97 | 242.5 | 237.63 | 230.02 | 216.61 |
Total Total Growth | 681.54 | 638.05 | 639.48 | 579.08 | 527.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.24 | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 |
Total Debt Total Debt Growth | 10.39 | 15.43 | 19.04 | 22.26 | 44.09 | 15.41 |
Net Cash (Debt) Net Cash Growth | 72.85 | 101.48 | 91.69 | 44.82 | -42.98 | -8.2 |
Net Cash Growth | -28.21% | 10.67% | 104.57% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 14.89 | 13.46 | 6.58 | -6.31 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.43 | 47.42 | 73.08 | 118.27 | -2.09 | 29.94 |
Capital Expenditures CapEx Growth | -27.04 | -20.04 | -11.35 | -17.77 | -19.56 | -13 |
Free Cash Flow Free Cash Flow Growth | 19.39 | 27.39 | 61.72 | 100.51 | -21.65 | 16.94 |
Free Cash Flow Growth | -29.18% | -55.63% | -38.59% | - | - | -58.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.65% | 49.41% | 48.22% | 42.00% | 40.10% | 43.44% |
Operating Margin | 7.49% | 7.57% | 8.92% | 7.14% | 5.19% | 6.75% |
Pretax Margin | 7.25% | 7.53% | 9.42% | 7.36% | 5.78% | 7.16% |
Profit Margin | 5.20% | 5.43% | 6.58% | 5.33% | 4.20% | 5.43% |
FCF Margin | 2.69% | 4.02% | 9.67% | 15.72% | -3.74% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.400 | 2.000 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 25.00% | 0% | 0% |
Dividend Yield | 2.32% | 2.73% | 4.12% | 3.48% | 3.31% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.73 | 16.60 | 9.98 | 12.49 | 15.14 | 20.51 |
Forward PE | - | 13.56 | 15.88 | 15.88 | 15.88 | 15.88 |
P/FCF Ratio | 36.15 | 22.44 | 6.79 | 4.23 | - | 34.66 |
PS Ratio | 0.97 | 0.90 | 0.66 | 0.67 | 0.64 | 1.11 |